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Genco Shipping & Trading (GNK) Cash from Operations (2016 - 2025)

Genco Shipping & Trading (GNK) has disclosed Cash from Operations for 17 consecutive years, with 15897000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 47.0% to 15897000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 31890000.0 through Dec 2025, down 74.86% year-over-year, with the annual reading at 31890000.0 for FY2025, 74.86% down from the prior year.
  • Cash from Operations for Q4 2025 was 15897000.0 at Genco Shipping & Trading, up from 7690000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 96132000.0 in Q4 2021, with the low at 2902000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 33548250.0, with a median of 31122500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 1093.28% in 2021, then plummeted 91.0% in 2025.
  • Over 5 years, Cash from Operations stood at 96132000.0 in 2021, then crashed by 62.68% to 35875000.0 in 2022, then rose by 10.43% to 39618000.0 in 2023, then dropped by 24.29% to 29994000.0 in 2024, then crashed by 47.0% to 15897000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 15897000.0, 7690000.0, and 5401000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.